Cobalt Capital Management
Latest statistics and disclosures from Cobalt Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, Marathon Petroleum, AIG, Kkr Financial Hldgs Llc note 7.500% 1/1, USD.001 Atlas Energy Lp ltd part. These five stock positions account for 21.78% of Cobalt Capital Management's total stock portfolio.
- Added to shares of Marathon Petroleum (+$60.49M), AIG (+$57.91M), Agrium (+$46.65M), COP (+$40.61M), MET (+$40.10M), NRG (+$33.19M), Ace Limited Cmn (+$33.11M), COF (+$31.35M), LBTYA (+$30.52M), LEN (+$27.82M).
- Started new stock positions in HIG, Cooper Industries, Hldgs, WNR, NRG, CVX, HES, EQT, GEN, LCC, YHOO, DGI, PHM, JCI, AAPL, TMO, GT, NFLX, CE, CCK, AIG, COF, FCX, QCOM, CPN, COP, SATS, BTU, VC, COH, LEN, DFS, TSO, LBTYA, OXY, MET, V, CMCSK.
- Reduced shares in these stocks: Hollyfrontier (-$89.35M), PXD (-$86.40M), CF (-$74.89M), TSN (-$46.76M), APC (-$42.39M), JPM (-$38.74M), UNP (-$37.08M), HTZ (-$35.55M), UNH (-$34.97M), BEAV (-$34.90M).
- Sold out of its positions in APC, BA, CVC, DAN, DE, Developers Diversified Rlty note 3.000% 3/1, Domtar, EBAY, GNW,
- As of Sept. 30, 2012, Cobalt Capital Management has $1.29B in assets under management (AUM). Assets under management dropped from a total value of $1.35B to $1.29B.
- Independent of market fluctuations, Cobalt Capital Management was a net seller by $207.23M worth of stocks in the most recent quarter.
Cobalt Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 4.95 | +19.00% | 372450 | 171.89 | 131.76 |
| Marathon Petroleum | 4.68 | NEW | 1108000 | 54.59 | 0.00 | |
| AIG | American International | 4.48 | NEW | 1766000 | 32.79 | 45.09 |
| Kkr Financial Hldgs Llc note 7.500% 1/1 | 3.98 | 34285000 | 1.50 | 0.00 | ||
| USD.001 Atlas Energy Lp ltd part | 3.69 | -32.00% | 1382351 | 34.54 | 0.00 | |
| Agrium | 3.61 | NEW | 450919 | 103.46 | 0.00 | |
| KFN | KKR Financial Holdings | 3.37 | -3.00% | 4337060 | 10.05 | 10.62 |
| WLL | Whiting Petroleum Corporation | 3.33 | +34.00% | 909403 | 47.38 | 46.54 |
| COP | ConocoPhillips | 3.14 | NEW | 710221 | 57.18 | 64.41 |
| MET | MetLife | 3.10 | NEW | 1163700 | 34.46 | 42.88 |
| * Barrick Gold | 2.88 | +123.00% | 892205 | 41.76 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 2.60 | +191.00% | 749700 | 44.90 | 71.91 |
| NRG | NRG Energy | 2.57 | NEW | 1551594 | 21.39 | 27.99 |
| Ace Limited Cmn | 2.56 | NEW | 438000 | 75.60 | 0.00 | |
| COF | Capital One Financial | 2.42 | NEW | 549900 | 57.01 | 61.64 |
| LBTYA | Liberty Global | 2.36 | NEW | 502394 | 60.75 | 75.59 |
| Hollyfrontier | 2.28 | -75.00% | 715906 | 41.27 | 0.00 | |
| LEN | Lennar Corporation | 2.15 | NEW | 800218 | 34.77 | 41.74 |
| OXY | Occidental Petroleum Corporation | 1.99 | NEW | 298500 | 86.06 | 93.34 |
| Delphi Automotive Plc shs | 1.87 | NEW | 781700 | 31.00 | 0.00 | |
| DNR | Denbury Resources | 1.78 | +13.00% | 1424000 | 16.16 | 19.48 |
| VC | Visteon Corporation | 1.69 | NEW | 490648 | 44.46 | 65.77 |
| FCX | Freeport-McMoRan Copper & Gold | 1.68 | NEW | 550000 | 39.58 | 32.52 |
| Energy Xxi | 1.60 | -57.00% | 590700 | 34.96 | 0.00 | |
| TSO | Tesoro Corporation | 1.56 | NEW | 482300 | 41.90 | 62.24 |
| Transocean | 1.50 | NEW | 433093 | 44.89 | 0.00 | |
| QCOM | QUALCOMM | 1.44 | NEW | 298500 | 62.47 | 65.81 |
| HIG | Hartford Financial Services | 1.35 | NEW | 896900 | 19.44 | 30.93 |
| URI | United Rentals | 1.35 | -43.00% | 533509 | 32.71 | 58.68 |
| TEN | Tenne | 1.32 | 609627 | 28.00 | 43.21 | |
| Cooper Industries | 1.22 | NEW | 210000 | 75.06 | 0.00 | |
| DVN | Devon Energy Corporation | 1.17 | -11.00% | 250000 | 60.50 | 59.98 |
| PXD | Pioneer Natural Resources | 1.13 | -85.00% | 140154 | 104.40 | 140.29 |
| TBT | ProShares UltraShort 20+ Year Trea | 1.06 | +24.00% | 880919 | 15.59 | 65.15 |
| AAPL | Apple | 1.02 | NEW | 19700 | 667.11 | 436.34 |
| Michael Kors Holdings Ltd shs | 0.93 | NEW | 226700 | 53.18 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.90 | NEW | 197700 | 58.83 | 87.50 |
| HTZ | Hertz Global Holdings | 0.84 | -76.00% | 787800 | 13.73 | 25.56 |
| Industries N shs - a - | 0.80 | NEW | 200000 | 51.66 | 0.00 | |
| JCI | Johnson Controls | 0.76 | NEW | 357957 | 27.40 | 37.55 |
| Atlas Resource Partners | 0.75 | NEW | 378880 | 25.52 | 0.00 | |
| WNR | Western Refining | 0.72 | NEW | 357000 | 26.18 | 32.38 |
| CF | CF Industries Holdings | 0.69 | -89.00% | 40000 | 222.25 | 193.35 |
| CI | CIGNA Corporation | 0.68 | -62.00% | 186010 | 47.17 | 67.80 |
| EQT | EQT Corporation | 0.64 | NEW | 139316 | 59.00 | 81.40 |
| LCC | US Airways | 0.63 | NEW | 784416 | 10.46 | 17.92 |
| BTU | Peabody Energy Corporation | 0.59 | NEW | 340900 | 22.29 | 20.98 |
| CE | Celanese Corporation | 0.59 | NEW | 200000 | 37.91 | 49.33 |
| Fusion-io | 0.58 | NEW | 247700 | 30.27 | 0.00 | |
| ASH | Ashland | 0.55 | -82.00% | 100000 | 71.60 | 90.37 |
| CMCSK | Comcast Corporation | 0.53 | NEW | 198500 | 34.81 | 40.31 |
| Mosaic | 0.50 | NEW | 112179 | 57.61 | 0.00 | |
| CVX | Chevron Corporation | 0.44 | NEW | 49200 | 116.57 | 125.58 |
| COH | Coach | 0.43 | NEW | 98500 | 56.02 | 59.35 |
| V | Visa | 0.42 | NEW | 40000 | 134.28 | 184.57 |
| SATS | Echostar Corporation | 0.37 | NEW | 168214 | 28.66 | 40.39 |
| BEAV | BE Aerospace | 0.35 | -88.00% | 106478 | 42.11 | 63.56 |
| NFLX | Netflix | 0.31 | NEW | 73471 | 54.44 | 236.01 |
| Silver Wheaton | 0.31 | NEW | 100000 | 39.71 | 0.00 | |
| HNR | Harvest Natural Resources | 0.30 | -24.00% | 434478 | 8.92 | 2.98 |
| CCK | Crown Holdings | 0.28 | NEW | 98500 | 36.75 | 44.02 |
| CPN | Calpine Corporation | 0.26 | NEW | 196900 | 17.30 | 21.35 |
| YHOO | Yahoo! | 0.25 | NEW | 200000 | 15.98 | 26.52 |
| HES | Hess | 0.23 | NEW | 54732 | 53.72 | 69.20 |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.20 | NEW | 3000000 | 0.88 | 0.00 | |
| DFS | Discover Financial Services | 0.20 | NEW | 65000 | 39.72 | 48.70 |
| Noble Corporation Com Stk | 0.20 | NEW | 71624 | 35.78 | 0.00 | |
| GT | Goodyear Tire & Rubber Company | 0.19 | NEW | 200000 | 12.19 | 14.59 |
| DGI | DigitalGlobe | 0.16 | NEW | 98500 | 20.39 | 28.51 |
| Cobalt Intl Energy | 0.15 | NEW | 87218 | 22.27 | 0.00 | |
| Hldgs | 0.15 | NEW | 100000 | 19.50 | 0.00 | |
| PHM | Pulte | 0.12 | NEW | 100000 | 15.50 | 22.69 |
| GEN | Genon Energy | 0.06 | NEW | 315200 | 2.53 | 0.00 |
| Suncoke Energy | 0.06 | NEW | 49200 | 16.12 | 0.00 |
Past 13F-HR SEC Filings for Cobalt Capital Management
- Cobalt Capital Management 2011 Q4 - filed Feb. 14, 2012
- Cobalt Capital Management 2011 Q3 - filed Nov. 14, 2011
- Cobalt Capital Management 2011 Q2 - filed Aug. 15, 2011
- Cobalt Capital Management 2011 Q1 - filed May 13, 2011
- Cobalt Capital Management 2010 Q4 - filed Feb. 14, 2011